| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,423583 | 18/08/2025 | 6,94% | 18,04% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,362546 | 18/08/2025 | 4,67% | 18,03% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,064050 | 15/08/2025 | 2,14% | 18,03% | ***** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,550000 | 18/08/2025 | 1,47% | 18,03% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,934207 | 18/08/2025 | 6,12% | 18,03% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,759000 | 18/08/2025 | 4,95% | 18,03% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,770068 | 18/08/2025 | -4,22% | 18,03% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,558808 | 15/08/2025 | -4,57% | 18,03% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,690000 | 18/08/2025 | 3,95% | 18,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,821966 | 18/08/2025 | 6,14% | 18,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,590000 | 18/08/2025 | -2,93% | 18,02% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 21,760200 | 18/08/2025 | -3,80% | 18,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 21,785000 | 18/08/2025 | 7,21% | 18,02% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.404,206288 | 18/08/2025 | 7,42% | 18,01% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,910000 | 18/08/2025 | 3,73% | 18,01% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,060000 | 18/08/2025 | 4,81% | 18,01% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,923100 | 18/08/2025 | 9,09% | 18,01% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,474300 | 18/08/2025 | 0,55% | 18,01% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 920,250000 | 18/08/2025 | -10,87% | 18,01% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,330000 | 18/08/2025 | 5,40% | 18,01% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 113,441275 | 18/08/2025 | -2,03% | 18,01% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,409300 | 18/08/2025 | 4,38% | 18,00% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,099974 | 18/08/2025 | 4,78% | 18,00% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,850000 | 14/08/2025 | 3,88% | 18,00% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,884800 | 15/08/2025 | 12,46% | 17,99% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 159,150470 | 14/08/2025 | 4,58% | 17,99% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,418144 | 18/08/2025 | 7,26% | 17,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,683100 | 18/08/2025 | 4,76% | 17,98% | ***** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,689711 | 18/08/2025 | 7,18% | 17,98% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,691394 | 17/08/2025 | 3,80% | 17,98% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,713527 | 18/08/2025 | -0,24% | 17,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,929924 | 18/08/2025 | -1,83% | 17,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 165,600000 | 18/08/2025 | 1,98% | 17,97% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 14/08/2025 | 1,86% | 17,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,859065 | 18/08/2025 | 2,67% | 17,97% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,756022 | 18/08/2025 | 1,48% | 17,97% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,670800 | 17/08/2025 | 5,00% | 17,97% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,190000 | 18/08/2025 | -3,45% | 17,96% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,198875 | 18/08/2025 | 4,77% | 17,96% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 93,870000 | 14/08/2025 | 12,91% | 17,96% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 127,821250 | 18/08/2025 | 10,34% | 17,96% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,402738 | 18/08/2025 | 8,97% | 17,96% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,543990 | 18/08/2025 | -6,63% | 17,95% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.468,894029 | 18/08/2025 | 0,08% | 17,95% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,760000 | 18/08/2025 | 3,29% | 17,95% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,439160 | 18/08/2025 | 4,79% | 17,95% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,718900 | 18/08/2025 | 4,98% | 17,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,539400 | 18/08/2025 | 9,59% | 17,95% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,498200 | 18/08/2025 | 3,66% | 17,95% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,190000 | 14/08/2025 | 3,23% | 17,95% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 19,004021 | 15/08/2025 | 6,38% | 17,94% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,94% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,652189 | 18/08/2025 | -3,47% | 17,94% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,467900 | 13/08/2025 | 2,31% | 17,94% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,525775 | 14/08/2025 | 4,33% | 17,94% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,775574 | 14/08/2025 | 4,33% | 17,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.007,790000 | 18/08/2025 | 6,07% | 17,94% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 252,640000 | 14/08/2025 | 17,47% | 17,94% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,065281 | 15/08/2025 | 4,73% | 17,94% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 205,589000 | 18/08/2025 | 6,98% | 17,93% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 123,520000 | 14/08/2025 | 3,53% | 17,93% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,245700 | 18/08/2025 | -4,31% | 17,93% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 103,126261 | 18/08/2025 | 6,83% | 17,93% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.159,017796 | 15/08/2025 | 7,11% | 17,92% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,989070 | 18/08/2025 | 4,25% | 17,92% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,473900 | 14/08/2025 | 14,83% | 17,92% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,350000 | 18/08/2025 | 3,08% | 17,92% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,448940 | 15/08/2025 | 2,51% | 17,91% | ND |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,278505 | 15/08/2025 | 0,88% | 17,91% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,239600 | 18/08/2025 | 9,96% | 17,91% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,100000 | 18/08/2025 | 3,09% | 17,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,430000 | 18/08/2025 | 1,75% | 17,91% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,570000 | 14/08/2025 | 2,19% | 17,90% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,981000 | 13/08/2025 | 2,35% | 17,90% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 175,670000 | 18/08/2025 | 8,81% | 17,90% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,059980 | 18/08/2025 | 7,32% | 17,90% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 67,424827 | 18/08/2025 | -3,50% | 17,90% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,060000 | 18/08/2025 | 4,06% | 17,89% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,980000 | 18/08/2025 | 4,76% | 17,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,253900 | 18/08/2025 | 5,56% | 17,89% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,334764 | 18/08/2025 | -0,12% | 17,89% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,898380 | 14/08/2025 | 1,79% | 17,89% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,944800 | 18/08/2025 | 3,01% | 17,89% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 118,040000 | 14/08/2025 | 3,78% | 17,89% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,870433 | 18/08/2025 | 0,84% | 17,88% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,122608 | 18/08/2025 | 1,09% | 17,88% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,473774 | 14/08/2025 | 5,20% | 17,88% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 140,736400 | 14/08/2025 | 6,97% | 17,87% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 132,671590 | 15/08/2025 | 2,60% | 17,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.276,590000 | 14/08/2025 | 9,12% | 17,87% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,980000 | 18/08/2025 | 5,45% | 17,87% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,976759 | 18/08/2025 | 2,19% | 17,87% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,969400 | 18/08/2025 | 12,88% | 17,87% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 105,002998 | 18/08/2025 | -19,29% | 17,87% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,644393 | 18/08/2025 | 1,23% | 17,87% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,550000 | 18/08/2025 | 4,27% | 17,87% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,852566 | 18/08/2025 | -9,00% | 17,87% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,260000 | 18/08/2025 | -1,83% | 17,87% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 123,387441 | 17/08/2025 | 3,68% | 17,87% | * |
